Portfolio closed the day at +$8,427 on 21 trades, a +1.42% session against SPY +0.31%. Drawdown unchanged at −0.8%. All systems nominal.
Markets opened modestly higher with SPY +0.18% at the bell, and the day's strongest contribution came from FDS-01, which captured the morning weakness in NVDA and AVGO with two textbook discount-swing entries. NVDA closed the position at +1.4% against an entry on the 0.50 Fibonacci retrace; AVGO is still held into Thursday.
RuleOfOne took the second-largest share, capitalizing on a high-of-range breakout in ES at 5840.25 just after 11:00 ET. The position is held with a stop-limit child at the broker, sized to one ES contract. NQ contributed a second smaller leg.
Bot-C VRO fired three signals in mid-cap names (META, AMZN, TSLA); two profitable, one stopped on TSLA with a clean −$208. BB-Scalp on MNQ produced eight short scalps against the upper Bollinger band, netting +$418.
No kill switches triggered, no manual interventions required. The IntradayFade rotation strategy remains paused while the 5-day kill switch is reviewed; daily-trend rule unchanged from the v1.3 freeze.
| Strategy | Trades | P&L | Share |
|---|---|---|---|
| FDS-01 | 2 | +$2,771 | 33% |
| RuleOfOne | 5 | +$3,240 | 38% |
| Bot-C VRO | 3 | +$1,124 | 13% |
| Bot1 VWAP | 2 | +$682 | 8% |
| BB-Scalp | 8 | +$418 | 5% |
| News Bot | 1 | +$192 | 2% |
| Total | +$8,427 | 100% | |
| Trade | Strategy | P&L | Hold |
|---|---|---|---|
| ES +2 contracts | RuleOfOne | +$3,250 | 3h 12m |
| NVDA +200 | FDS-01 | +$1,847 | 2h 48m |
| META +100 | Bot-C VRO | +$847 | 42m |
| MSTR +40 | Bot1 VWAP | +$246 | 22m |
| Losses | |||
| TSLA +75 | Bot-C VRO | −$208 | 26m |
| AAPL +85 | News Bot | −$118 | 28m |
| Symbol | Strategy | Setup | Trigger |
|---|---|---|---|
| AVGO | FDS-01 | Held overnight; 0.50 fib retrace pending | $1,824 |
| PANW | FDS-01 | Discount setup · 2 of 5 swings done | $378.40 |
| ASML | News Bot | Earnings cycle · analyst PT changes due | — |
| SPOT | FDS-01 | Anchor swings forming on 1H | tracking |
| ES | RuleOfOne | High-of-range breakout watch · 5845 trigger | 5845.00 |
| MNQ | BB-Scalp | Continuation regime · band scalps | live |